SCM
Segantii Capital Management’s NIO NIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,130,000
| Closed | -$35.8M | – | 630 |
|
|
2021
Q4 | $35.8M | Sell |
1,130,000
-2,440,400
| -68% | -$77.3M | 1.1% | 14 |
|
|
2021
Q3 | $127M | Buy |
3,570,400
+1,465,400
| +70% | +$52.2M | 4.12% | 7 |
|
|
2021
Q2 | $112M | Buy |
2,105,000
+1,555,000
| +283% | +$82.7M | 3.22% | 3 |
|
|
2021
Q1 | $21.4M | Sell |
550,000
-2,027,475
| -79% | -$79M | 0.92% | 35 |
|
|
2020
Q4 | $126M | Buy |
+2,577,475
| New | +$126M | 5.81% | 2 |
|
|
2020
Q3 | – | Sell |
-5,615,516
| Closed | -$43.4M | – | 66 |
|
|
2020
Q2 | $43.4M | Buy |
+5,615,516
| New | +$43.4M | 3.05% | 10 |
|
|
2019
Q3 | – | Sell |
-2,850,000
| Closed | -$7.27M | – | 89 |
|
|
2019
Q2 | $7.27M | Sell |
2,850,000
-1,350,768
| -32% | -$3.44M | 0.64% | 18 |
|
|
2019
Q1 | $21.4M | Buy |
+4,200,768
| New | +$21.4M | 2.52% | 9 |
|